Information Services Corporation
ISC.TO
TSX
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 12.90% | -19.56% | 33.70% | -19.78% | 63.98% |
| Total Receivables | -4.86% | -7.71% | -4.04% | 19.28% | -15.71% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 21.67% | -24.38% | 19.50% | 30.86% | -16.07% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 5.10% | -14.44% | 11.52% | 0.58% | 9.98% |
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| Total Current Assets | 5.10% | -14.44% | 11.52% | 0.58% | 9.98% |
| Net Property, Plant & Equipment | -2.88% | 2.90% | 1.08% | 68.14% | -14.98% |
| Long-term Investments | 1.53% | -2.01% | 5.52% | 0.29% | -6.15% |
| Goodwill | 1.53% | -2.01% | 5.52% | 0.29% | -6.15% |
| Total Other Intangibles | 0.17% | -2.82% | 4.59% | -0.76% | -7.46% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 10.47% | 3.58% | 9.00% | 0.93% | -1.90% |
| Total Assets | 1.38% | -3.29% | 5.55% | 0.74% | -5.69% |
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| Total Accounts Payable | -84.86% | 5.20% | 24.30% | 452.76% | -84.54% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 4.73% | 6.20% | 3.72% | 27.56% | -19.67% |
| Total Finance Division Other Current Liabilities | 46.69% | -2.23% | 5.61% | -26.92% | 41.93% |
| Total Other Current Liabilities | 46.69% | -2.23% | 5.61% | -26.92% | 41.93% |
| Total Current Liabilities | 18.51% | 2.31% | 15.59% | -8.67% | 1.84% |
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| Total Current Liabilities | 18.51% | 2.31% | 15.59% | -8.67% | 1.84% |
| Long-Term Debt | -7.51% | 6.42% | -2.16% | -0.45% | -11.36% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -3.70% | 1.98% | 0.79% | 98.61% | -13.29% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 4.08% | -30.38% | 7.19% | 1.38% | -5.59% |
| Total Liabilities | 1.16% | -5.34% | 4.02% | -0.11% | -7.27% |
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| Common Stock & APIC | 1.37% | -1.93% | 14.82% | 0.10% | 12.59% |
| Retained Earnings | 1.97% | 0.71% | 6.54% | 2.37% | -5.42% |
| Treasury Stock & Other | -7.64% | 20.80% | 23.26% | 131.53% | -55.44% |
| Total Common Equity | 1.74% | 0.32% | 8.35% | 2.35% | -2.56% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 1.74% | 0.32% | 8.35% | 2.35% | -2.56% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 1.74% | 0.32% | 8.35% | 2.35% | -2.56% |
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